Milestone Scientific (MLSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,846 | -793 | -7,692 | -7,730 | -3,325 |
| Depreciation Amortization | 52 | 26 | 881 | 855 | 510 |
| Accounts receivable | 420 | 516 | -636 | 988 | -1,397 |
| Accounts payable and accrued liabilities | -393 | -270 | 906 | 796 | 755 |
| Other Working Capital | 1,175 | 521 | 1,769 | 1,870 | 953 |
| Other Operating Activity | -29 | -220 | 3,143 | 1,263 | 988 |
| Operating Cash Flow | $-622 | $-220 | $-1,628 | $-1,958 | $-1,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -8 | -7 | -7 | N/A |
| Net Acquisitions | N/A | N/A | -8 | -8 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -5 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5 |
| Investing Cash Flow | $-8 | $-8 | $-15 | $-15 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,225 | 2,225 | N/A | N/A | -250 |
| Common Stock Repurchased | N/A | N/A | -250 | -250 | N/A |
| Financing Cash Flow | $2,225 | $2,225 | $-250 | $-250 | $-250 |
| Beginning Cash Position | 743 | 1,996 | 2,637 | 2,637 | 2,637 |
| End Cash Position | 2,338 | 2,740 | 743 | 415 | 866 |
| Net Cash Flow | $1,594 | $2,036 | $-1,894 | $-2,222 | $-1,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -622 | -220 | -1,628 | -1,958 | -1,517 |
| Capital Expenditure | -8 | -8 | -7 | -7 | N/A |
| Free Cash Flow | -630 | -228 | -1,636 | -1,964 | -1,517 |